All 797 VBR (VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES) Holdings
There are 797 VBR holdings. Top 10 companies weight: 6.14%.
Total Market Cap: $4.70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (797 stocks) | +10.45% | 17.19 | 13.63 | 0.27 | +14.49% | +6.89% | 0.95 | ||||||||||
301 | PRIM | Primoris Services Corp | 0.11% | $89.52 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 41.32 | 1.00 | N/A | N/A | 73 | +42.43% | $128 | +26.45% | 1.52 |
302 | HASI | N/A | 0.11% | $37.92 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.56 | 1.26 | N/A | N/A | 78 | +29.93% | $49 | -2.91% | 0.71 |
303 | PSMT | Pricesmart Inc | 0.11% | $186.15 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -17.63% | $153 | +18.14% | 0.58 |
304 | RDN | Radian Group Inc | 0.11% | $38.23 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.37 | 3.44 | N/A | N/A | 75 | +17.71% | $45 | +15.13% | 0.51 |
305 | SXT | Sensient Technologies Corp | 0.11% | $112.46 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +19.51% | $134 | +7.81% | 0.67 |
306 | SBRA | Sabra Health Care Reit Inc | 0.11% | $21.98 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.23% | $22 | +12.20% | 0.07 |
307 | CUZ | Cousins Properties Inc | 0.11% | $31.22 | $5.15B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | +0.64% | $31 | +0.01% | 0.77 |
308 | AX | Axos Financial Inc | 0.11% | $97 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +14.29% | $111 | +15.42% | 1.12 |
309 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.10% | $19.33 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.32 | 0.96 | N/A | N/A | 61 | +12.57% | $22 | -4.92% | 1.84 |
310 | OGS | One Gas Inc | 0.10% | $80.27 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +13.84% | $91 | +5.24% | 0.15 |
311 | CBT | Cabot Corp | 0.10% | $89.60 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +0.81% | $90 | +13.23% | 0.88 |
312 | MTN | Vail Resorts Inc | 0.10% | $144.93 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +2.46% | $149 | -10.52% | 0.74 |
313 | CNX | Cnx Resources Corp | 0.10% | $34.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.69 | 1.93 | N/A | N/A | N/A | +9.18% | $38 | +23.03% | 0.36 |
314 | ACI | Albertsons Companies Inc Class A | 0.10% | $14.60 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +38.70% | $20 | +1.46% | N/A |
315 | WTM | White Mountains Insurance Group Ltd | 0.10% | $2,182.32 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.50% | $360 | +14.19% | 0.32 |
316 | WEX | Wex Inc | 0.10% | $155.63 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.27 | 1.68 | N/A | N/A | 60 | +13.80% | $177 | -4.59% | 1.19 |
317 | CNO | Cno Financial Group Inc | 0.10% | $53.08 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.51% | $52 | +21.08% | 0.88 |
318 | KTB | Kontoor Brands Inc | 0.10% | $86.81 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 67 | +6.44% | $92 | +13.13% | 1.05 |
319 | MRP | Millrose Properties Inc Class A | 0.10% | $28.61 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +34.92% | $39 | 0.00% | 0.69 |
320 | LAZ | Lazard Inc | 0.10% | $43.58 | $4.48B | Capital Markets | Financial Services | -3.81% | 15.30 | 15.15 | 0.42 | N/A | N/A | N/A | +11.29% | $49 | +4.72% | 1.75 |
321 | RUSHA | Rush Enterprises Inc Class A | 0.10% | $76.35 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.33% | $85 | +21.36% | 0.96 |
322 | FIG | Figma Inc Class A | 0.10% | $21.47 | $12B | Software - Application | Technology | N/A | N/A | 178.57 | 8.84 | N/A | N/A | N/A | +42.37% | $31 | 0.00% | 1.06 |
323 | BBWI | Bath & Body Works Inc | 0.10% | $20.06 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 6.94 | 0.79 | N/A | N/A | 55 | +25.27% | $25 | -18.60% | 1.43 |
324 | COLD | Americold Realty Trust Inc | 0.10% | $15.30 | $4.50B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | N/A | +4.81% | $16 | -13.73% | 0.74 |
325 | TNL | Travel&leisure Co | 0.10% | $75.60 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +15.85% | $88 | +10.02% | 1.22 |
326 | SNAP | Snap Inc Class A | 0.10% | $4.47 | $8.29B | Internet Content & Information | Communication Services | -18.42% | N/A | 8.61 | 496.06 | N/A | N/A | 54 | +64.65% | $7.36 | -43.55% | 1.82 |
327 | SYNA | Synaptics Inc | 0.10% | $120.62 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.23 | 0.51 | N/A | N/A | 53 | +20.49% | $145 | -4.28% | 2.12 |
328 | SLM | Slm Corp | 0.10% | $25.22 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +13.92% | $29 | +8.23% | 1.10 |
329 | FCN | Fti Consulting Inc | 0.10% | $156.43 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | 58 | +9.95% | $172 | +2.55% | 0.21 |
330 | BDC | Belden Inc | 0.10% | $105.47 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +44.50% | $152 | +17.43% | 1.36 |
331 | SAIC | Science Applications International Corp | 0.10% | $115.95 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +3.49% | $120 | +7.13% | 0.33 |
332 | FULT | Fulton Financial Corp | 0.10% | $24.44 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +1.10% | $25 | +14.88% | 1.04 |
333 | FLS | Flowserve Corp | 0.10% | $68.57 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.45 | 0.23 | N/A | N/A | 68 | +29.07% | $89 | +12.67% | 1.56 |
334 | TCBI | Texas Capital Bancshares Inc | 0.10% | $102.91 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +6.29% | $109 | +10.84% | 1.05 |
335 | CPB | The Campbell's Co | 0.10% | $21.88 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.65 | 0.74 | N/A | N/A | 38 | -1.87% | $21 | -9.79% | 0.05 |
336 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.10% | $22.58 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.30 | N/A | N/A | N/A | 78 | +6.05% | $24 | +6.97% | 0.99 |
337 | BYD | Boyd Gaming Corp | 0.10% | $86.59 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +9.57% | $95 | +10.12% | 0.90 |
338 | CRC | N/A | 0.10% | $53.84 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.15 | 0.25 | N/A | N/A | 81 | +44.04% | $78 | +18.11% | 0.97 |
339 | HRB | H&r Block Inc | 0.10% | $39.54 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.10 | N/A | N/A | N/A | 56 | -0.10% | $40 | +13.76% | 0.16 |
340 | PIPR | Piper Sandler Cos | 0.10% | $76.26 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +15.55% | $88 | +24.30% | 1.47 |
341 | G | Genpact Ltd | 0.10% | $30.03 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | 62 | +33.52% | $40 | -8.24% | 0.55 |
342 | LBRDK | N/A | 0.09% | $30.40 | $4.41B | Telecom Services | Communication Services | +69.40% | 6.30 | 9.51 | N/A | N/A | N/A | N/A | +59.54% | $49 | -27.80% | 0.69 |
343 | ASB | Associated Banc-corp | 0.09% | $30.71 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.64 | 0.05 | N/A | N/A | 66 | +7.83% | $33 | +13.99% | 1.13 |
344 | ANF | Abercrombie & Fitch Co Class A | 0.09% | $96.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.83 | 3.62 | N/A | N/A | N/A | +13.58% | $109 | +19.73% | 1.31 |
345 | HCC | Warrior Met Coal Inc | 0.09% | $83.09 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +23.96% | $103 | +39.05% | 0.70 |
346 | GAP | Gap Inc | 0.09% | $19.66 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 7.92 | 0.66 | N/A | N/A | 67 | +36.88% | $27 | -3.90% | 1.40 |
347 | AZZ | Azz Inc | 0.09% | $150.77 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.69 | 1.24 | N/A | N/A | 65 | +8.77% | $164 | +24.78% | 1.20 |
348 | SKT | Tanger Inc | 0.09% | $41.42 | $4.62B | Reit - Retail | Real Estate | N/A | 41.95 | 38.17 | 9.68 | N/A | N/A | 54 | -2.34% | $40 | +24.63% | 0.68 |
349 | SLGN | Silgan Holdings Inc | 0.09% | $45.53 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.12 | 0.84 | N/A | N/A | 75 | +20.29% | $55 | +4.77% | 0.64 |
350 | FBP | First Bancorp | 0.09% | $28.87 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | -0.02% | $29 | +24.00% | 0.86 |
VBR (VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES) Sector Allocation
INDUSTRIALS
17.90%FINANCIALS
17.80%CONSUMER DISCRETIONARY
11.70%INFORMATION TECHNOLOGY
9.10%HEALTHCARE
8.00%MATERIALS
6.90%UTILITIES
5.00%ENERGY
4.20%CONSUMER STAPLES
4.00%COMMUNICATION SERVICES
2.20%REAL ESTATE
0.00%